OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 56,968 Value ($000) $2,600 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 58,668 Value ($000) $2,492 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 58,424 Value ($000) $2,246 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 55,762 Value ($000) $2,187 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 51,519 Value ($000) $1,864 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 52,422 Value ($000) $1,857 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 56,033 Value ($000) $1,731 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 57,680 Value ($000) $1,772 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 57,537 Value ($000) $1,692 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 53,606 Value ($000) $1,444 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 131,615 Value ($000) $3,313 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 124,240 Value ($000) $3,102 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 127,311 Value ($000) $3 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 113,914 Value ($000) $2,384 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 113,509 Value ($000) $2,538 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 104,640 Value ($000) $2,707 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 94,663 Value ($000) $2,327 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 93,937 Value ($000) $2,173 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 94,417 Value ($000) $2,352 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 94,374 Value ($000) $2,061 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 94,430 Value ($000) $1,861 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 90,624 Value ($000) $1,336 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 60,454 Value ($000) $986 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 67,133 Value ($000) $1,024 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 50,332 Value ($000) $1,126 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 50,181 Value ($000) $1,183 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 50,182 Value ($000) $1,123 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 50,140 Value ($000) $1,049 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 49,920 Value ($000) $1,027 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 57,764 Value ($000) $1,293 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 67,700 Value ($000) $1,348 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 67,562 Value ($000) $1,449 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 35,835 Value ($000) $766 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 35,774 Value ($000) $704 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 35,776 Value ($000) $699 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 35,703 Value ($000) $731 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 36,156 Value ($000) $687 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 36,102 Value ($000) $636 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 46,930 Value ($000) $905 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 43,564 Value ($000) $796 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 70,495 Value ($000) $1,313 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 69,719 Value ($000) $1,090 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 69,696 Value ($000) $1,089 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 62,867 Value ($000) $939 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 52,047 Value ($000) $761 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 33,664 Value ($000) $481 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 33,690 Value ($000) $557 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 33,822 Value ($000) $555 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 33,934 Value ($000) $586 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 34,296 Value ($000) $528 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 34,353 Value ($000) $442 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,968	$2,600	$40.84	$36.00 - $44.20
Q3 2025	58,668	$2,492	$36.04	$33.19 - $39.99
Q2 2025	58,424	$2,246	$34.88	$31.85 - $36.86
Q1 2025	55,762	$2,187	$33.71	$30.29 - $36.59
Q4 2024	51,519	$1,864	$31.47	$29.57 - $33.81
Q3 2024	52,422	$1,857	$28.98	$25.49 - $30.85
Q2 2024	56,033	$1,731	$26.01	$24.22 - $27.33
Q1 2024	57,680	$1,772	$24.46	$22.84 - $26.18
Q4 2023	57,537	$1,692	$23.48	$21.72 - $24.90
Q3 2023	53,606	$1,444	$22.33	$20.42 - $24.66
Q2 2023	131,615	$3,313	$20.53	$19.63 - $21.13
Q1 2023	124,240	$3,102	$20.43	$18.99 - $21.62
Q4 2022	127,311	$3	$18.86	$16.63 - $19.85
Q3 2022	113,914	$2,384	$17.40	$16.25 - $18.81
Q2 2022	113,509	$2,538	$17.46	$15.89 - $19.79
Q1 2022	104,640	$2,707	$19.28	$17.57 - $20.26
Q4 2021	94,663	$2,327	$18.39	$16.94 - $19.59
Q3 2021	93,937	$2,173	$17.29	$16.03 - $18.37
Q2 2021	94,417	$2,352	$17.20	$14.80 - $18.34
Q1 2021	94,374	$2,061	$13.58	$12.12 - $15.51
Q4 2020	94,430	$1,861	$11.18	$9.23 - $12.69
Q3 2020	90,624	$1,336	$10.04	$8.83 - $11.15
Q2 2020	60,454	$986	$9.80	$8.08 - $11.68
Q1 2020	67,133	$1,024	$12.61	$7.34 - $14.45
Q4 2019	50,332	$1,126	$13.83	$13.35 - $14.61
Q3 2019	50,181	$1,183	$13.34	$12.44 - $14.38
Q2 2019	50,182	$1,123	$12.59	$11.70 - $13.24
Q1 2019	50,140	$1,049	$11.78	$11.12 - $12.41
Q4 2018	49,920	$1,027	$12.03	$11.05 - $12.90
Q3 2018	57,764	$1,293	$12.01	$10.94 - $12.91
Q2 2018	67,700	$1,348	$11.55	$10.74 - $12.07
Q1 2018	67,562	$1,449	$11.30	$10.65 - $12.17
Q4 2017	35,835	$766	$10.53	$9.93 - $11.18
Q3 2017	35,774	$704	$9.89	$9.21 - $10.27
Q2 2017	35,776	$699	$10.08	$9.74 - $10.53
Q1 2017	35,703	$731	$10.11	$9.37 - $10.58
Q4 2016	36,156	$687	$8.92	$8.16 - $9.60
Q3 2016	36,102	$636	$9.34	$8.67 - $9.78
Q2 2016	46,930	$905	$9.08	$8.60 - $9.44
Q1 2016	43,564	$796	$8.67	$8.19 - $8.98
Q4 2015	70,495	$1,313	$8.58	$7.23 - $9.16
Q3 2015	69,719	$1,090	$7.54	$6.97 - $7.92
Q2 2015	69,696	$1,089	$7.17	$6.83 - $7.62
Q1 2015	62,867	$939	$6.75	$6.22 - $7.09
Q4 2014	52,047	$761	$6.63	$6.07 - $6.96
Q3 2014	33,664	$481	$6.85	$6.36 - $7.63
Q2 2014	33,690	$557	$7.40	$6.93 - $7.68
Q1 2014	33,822	$555	$6.97	$6.20 - $7.53
Q4 2013	33,934	$586	$7.12	$6.22 - $7.56
Q3 2013	34,296	$528	$6.16	$5.47 - $6.65
Q2 2013	34,353	$442	$5.60	$5.13 - $6.10